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    Stada-Arzneimittel AG (SAZ.DE)

    -GER
    27.09 Down 0.37(1.33%) Jan 23
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 121,000   86,000   22,000   68,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation108,000  97,000  78,000  76,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(73,000)(49,000)(88,000)(31,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(55,000)(105,000)(48,000)(42,000)
    Changes In Other Operating Activities(168,000)(91,000)(76,000)24,000  
    Total Cash Flow From Operating Activities 205,000   213,000   169,000   195,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,000)(30,000)(22,000)(31,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (312,000) (468,000) (187,000) (92,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(50,000)(116,000)(101,000)(57,000)
    Total Cash Flows From Financing Activities 147,000   31,000   141,000   (59,000)
    Effect Of Exchange Rate Changes(7,000)(3,000)(1,000)(1,000)
    Change In Cash and Cash Equivalents 33,000   (228,000) 122,000   42,000  

    Currency in EUR.